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Fidelity Advisor Large Cap A (FALAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.80+0.40 (+0.92%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.50%
Stocks97.46%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FALAX
Basic materials
2.10%
Consumer cyclical
3.76%
Financial services
17.38%
Property
1.19%
Consumer defensive
4.77%
Healthcare
12.85%
Utilities
0.97%
Communication services
10.43%
Energy
9.80%
Industrials
15.32%
Technology
21.44%

Equity holdings

AverageFALAXCategory average
Price/Earnings0.0526.32
Price/book0.334.98
Price/sales0.532.79
Price/Cash flow0.0717.61
Median market cap197,796.23265,875.19
3-year earnings growth26.1219.53

Bond holdings

AverageFALAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)FALAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (39.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.79%
General Electric CoGE6.44%
Wells Fargo & CoWFC5.99%
Exxon Mobil CorpXOM5.90%
Meta Platforms Inc Class AMETA2.80%
Apple IncAAPL2.61%
NVIDIA CorpNVDA2.61%
Bank of America CorpBAC2.60%
Boeing CoBA2.34%